Financial statements Browar Heilsberg W Likwidacji

Cash flow statement of Browar Heilsberg W Likwidacji

Company age:
Age:
5 y. 7 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BROWAR HEILSBERG W LIKWIDACJI

Year
2019
2021
2022
2023
Net cash from operating expenses -4 852,10 -25 187,22 -14 832,06 -29 020,39
Net cash flow from investing activities -65 000,00 65 000,00 16 178,07 -24 674,66
Net cash flow from financial activities 100 000,00 0,00 0,00 50 000,00
Total net cash flow 30 147,90 39 812,78 1 346,01 -3 695,05
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.